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Nancy B. Gardiner’s Illumina ILMN Stock Holding History

Nancy B. Gardiner’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$940K Buy
2,606
+93
+4% +$29.9K 1.56% 27
2020
Q1 		$667K Buy
2,513
+354
+16% +$99K 1.34% 29
2019
Q4 		$697K Buy
2,159
+26
+1% +$7.88K 1.11% 35
2019
Q3 		$630K Buy
2,133
+691
+48% +$204K 1.07% 37
2019
Q2 		$516K Sell
1,442
-95
-6% -$30K 0.84% 42
2019
Q1 		$465K Buy
1,537
+108
+8% +$31.5K 0.79% 43
2018
Q4 		$416K Buy
1,429
+21
+1% +$6.5K 0.84% 43
2018
Q3 		$503K Hold
1,408
– – 0.88% 40
2018
Q2 		$383K Sell
1,408
-77
-5% -$19.6K 1.14% 31
2018
Q1 		$342K Hold
1,485
– – 1.02% 34
2017
Q4 		$315K Sell
1,485
-1,929
-57% -$397K 0.88% 35
2017
Q3 		$662K Buy
3,414
+286
+9% +$53.2K 1.23% 31
2017
Q2 		$528K Buy
3,128
+205
+7% +$35.5K 1.07% 33
2017
Q1 		$485K Buy
2,923
+222
+8% +$35K 1.12% 32
2016
Q4 		$334K Buy
2,701
+772
+40% +$104K 0.85% 40
2016
Q3 		$341K Buy
+1,929
New +$309K 0.87% 41

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nancy B. Gardiner's ILMN Position: Q2 2020 in Review

Nancy B. Gardiner increased its Illumina (ILMN) stake by 3.7% in Q2 2020, buying an estimated $29.9K and bringing the position to 2,606 shares worth $940K. The position accounts for 1.56% of the portfolio, ranked #27.

Nancy B. Gardiner first reported a position in ILMN in Q3 2016 and has held it in 16 quarters since. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Nancy B. Gardiner held 2,606 shares of Illumina worth $940K as of Q2 2020.
  • Nancy B. Gardiner bought 93 Illumina shares in Q2 2020, an estimated $29.9K.
  • Illumina made up 1.56% of Nancy B. Gardiner's portfolio in Q2 2020, its #27 holding.
  • Nancy B. Gardiner first reported a position in Illumina in Q3 2016 and has held it in 16 quarters since.
  • 892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.